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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$4.68B
AUM Growth
-$657M
Cap. Flow
-$419M
Cap. Flow %
-8.95%
Top 10 Hldgs %
29.74%
Holding
129
New
9
Increased
26
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.6M
2
BEPC icon
Brookfield Renewable
BEPC
+$61.9M
3
JCI icon
Johnson Controls International
JCI
+$29.6M
4
MTD icon
Mettler-Toledo International
MTD
+$28M
5
TTEK icon
Tetra Tech
TTEK
+$23M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$56.3M
2
MRVL icon
Marvell Technology
MRVL
+$39.5M
3
TSLA icon
Tesla
TSLA
+$34.4M
4
ENPH icon
Enphase Energy
ENPH
+$34.3M
5
VRT icon
Vertiv
VRT
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 42.94%
2 Technology 31.41%
3 Healthcare 13.9%
4 Materials 4.69%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91.8B
$6.34M 0.14%
21,100
-6,400
-23% -$1.86M
BBWI icon
102
Bath & Body Works
BBWI
$3.97B
$6.33M 0.14%
163,362
– –
CVS icon
103
CVS Health
CVS
$135B
$5.75M 0.12%
128,020
– –
SNOW icon
104
Snowflake
SNOW
$98.1B
$5.62M 0.12%
36,400
+3,400
+10% +$479K
STRL icon
105
Sterling Infrastructure
STRL
$15.2B
$5.61M 0.12%
33,300
+3,600
+12% +$622K
ICLR icon
106
Icon
ICLR
$13.7B
$5.47M 0.12%
26,072
-42,667
-62% -$9.96M
HUBB icon
107
Hubbell
HUBB
$24.4B
$4.48M 0.1%
10,700
+5,300
+98% +$2.37M
NET icon
108
Cloudflare
NET
$96B
$4.09M 0.09%
38,000
– –
ANSS
109
DELISTED
Ansys
ANSS
$3.04M 0.06%
9,000
– –
SSD icon
110
Simpson Manufacturing
SSD
$7.79B
$2.57M 0.05%
+15,500
New +$2.84M
CL icon
111
Colgate-Palmolive
CL
$74.8B
$2.37M 0.05%
+26,088
New +$2.49M
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$2.16M 0.05%
8,500
– –
ORCL icon
113
Oracle
ORCL
$339B
$1.05M 0.02%
6,300
-54,200
-90% -$9.63M
EXPO icon
114
Exponent
EXPO
$3.19B
$668K 0.01%
7,500
– –
COLM icon
115
Columbia Sportswear
COLM
$3.25B
$609K 0.01%
7,256
– –
SHLS icon
116
Shoals Technologies Group
SHLS
$1.33B
$608K 0.01%
110,000
– –
ZBRA icon
117
Zebra Technologies
ZBRA
$13.5B
$388K 0.01%
1,004
+12
+1% +$4.65K
AMD icon
118
Advanced Micro Devices
AMD
$700B
$326K 0.01%
2,700
-3,600
-57% -$518K
WSM icon
119
Williams-Sonoma
WSM
$27.5B
$227K ﹤0.01%
1,224
-81
-6% -$12.9K
AVY icon
120
Avery Dennison
AVY
$12.8B
$213K ﹤0.01%
1,139
– –
ARRY icon
121
Array Technologies
ARRY
$740M
– –
-2,551,000
Closed -$16.8M
ENPH icon
122
Enphase Energy
ENPH
$4.62B
– –
-303,300
Closed -$34.3M
FELE icon
123
Franklin Electric
FELE
$4.66B
– –
-98,479
Closed -$10.3M
GRC icon
124
Gorman-Rupp
GRC
$2.07B
– –
-189,337
Closed -$7.37M
MWA icon
125
Mueller Water Products
MWA
$3.94B
– –
-500,807
Closed -$10.9M
2 3 4
5
6

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LBA
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NP
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WIA
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B
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OMC
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ACM
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Robeco Schweiz's Q4 2024 Portfolio in Review

As of Q4 2024, Robeco Schweiz held 129 positions worth $4.68B, down 12% from $5.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Schweiz withdrew a net $419M in Q4 2024, closing 9 positions and reducing 64 holdings. Its most notable exit was Sunrun, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Waste Management worth $60.7M.

  • Robeco Schweiz's largest Q4 2024 buy was Waste Management: 300,647 shares worth $60.7M.
  • Robeco Schweiz added most to Mettler-Toledo International in Q4 2024, an estimated $28M increase.
  • Robeco Schweiz's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $39.5M.
  • Robeco Schweiz fully exited Sunrun in Q4 2024, selling an estimated $56.3M.
  • Robeco Schweiz's ten largest holdings make up 30% of its $4.68B portfolio in Q4 2024.
  • Robeco Schweiz opened 9 new positions and closed 9 in Q4 2024.
  • Robeco Schweiz's portfolio value fell 12% quarter-over-quarter to $4.68B.

Based on Robeco Schweiz's 13F filing for Q4 2024, filed 5 Feb 2025.